Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2023-05-19 to 2023-05-22
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,357,000 | 78,000 | 0.11 | 0.01 | 2023-05-22 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,667,000 | 11,000 | 1.22 | 0.00 | 2023-05-22 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,866,000 | 5,000 | 0.46 | 0.00 | 2023-05-22 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,983,000 | -2,000 | 0.23 | -0.00 | 2023-05-22 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,447,000 | -12,000 | 0.66 | -0.00 | 2023-05-22 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 158,000 | -80,000 | 0.01 | -0.01 | 2023-05-22 | |
| 6 | Total changed named holdings | 34,478,000 | 0 | 2.69 | 0.00 | |||
| 173 | Unchanged named holdings | 446,684,534 | 0 | 34.84 | 0.00 | |||
| 179 | Total named holdings | 481,162,534 | 0 | 37.53 | 0.00 | |||
| 11 | Unnamed Investor Participants | 663,000 | 0 | 0.05 | 0.00 | |||
| 190 | Total securities in CCASS | 481,825,534 | 0 | 37.58 | 0.00 | |||
| Securities not in CCASS | 800,386,260 | 0 | 62.42 | 0.00 | ||||
| Issued securities | 1,282,211,794 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-18 |
| Volume | 99,000 |
| Turnover | 27,575 |
| Average price | 0.279 |
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